On-Cyte: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
On-Cyte
Largest movements
- Receivables within one year -€2,218
down €2,218 (-66.7%), from €3,323 to €1,105
of which Trade receivables: -€1,240
- Other debts -€7,017
down €7,017 (-9.1%), from €77,123 to €70,107
- Profit (loss) carried forward +€4,548
up €4,548 (+5.5%), from -€82,750 to -€78,202
- Trade debts +€250
up €250 (+9.1%), from €2,749 to €3,000
- Gross operating margin +€5,798
up €5,798, from -€1,250 to €4,548
From the 2022 result to the 2023 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,323 | €1,105 | -€2,218 | -66.7% |
| Current assets | 29/58 | €3,323 | €1,105 | -€2,218 | -66.7% |
| Amounts receivable within one year | 40/41 | €3,323 | €1,105 | -€2,218 | -66.7% |
| Trade receivables | 40 | €1,240 | - | -€1,240 | |
| Other amounts receivable | 41 | €2,083 | €1,105 | -€978 | -47.0% |
| Total equity and liabilities | 10/49 | €3,323 | €1,105 | -€2,218 | -66.7% |
| Equity | 10/15 | -€76,550 | -€72,002 | +€4,548 | +5.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,750 | -€78,202 | +€4,548 | +5.5% |
| Amounts payable | 17/49 | €79,873 | €73,106 | -€6,766 | -8.5% |
| Amounts payable within one year | 42/48 | €79,873 | €73,106 | -€6,766 | -8.5% |
| Trade debts | 44 | €2,749 | €3,000 | +€250 | +9.1% |
| Suppliers | 440/4 | €2,749 | €3,000 | +€250 | +9.1% |
| Other amounts payable | 47/48 | €77,123 | €70,107 | -€7,017 | -9.1% |
| Gross operating margin | 9900 | -€1,250 | €4,548 | +€5,798 | |
| Operating profit (loss) | 9901 | -€1,250 | €4,548 | +€5,798 | |
| Profit (loss) for the period before taxes | 9903 | -€1,250 | €4,548 | +€5,798 | |
| Profit (loss) for the period | 9904 | -€1,250 | €4,548 | +€5,798 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,250 | €4,548 | +€5,798 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.